AVITA Medical, Inc.
RCEL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,216 | $14,870 | $14,050 | $18,639 |
| Short-Term Investments | $3,474 | $10,948 | $21,835 | $25,766 |
| Receivables | $11,653 | $12,148 | $11,963 | $13,291 |
| Inventory | $7,536 | $8,395 | $7,269 | $6,229 |
| Other Curr. Assets | $1,374 | $1,606 | $1,883 | $0 |
| Total Curr. Assets | $36,253 | $47,967 | $57,000 | $63,925 |
| Property Plant & Equip (Net) | $12,821 | $13,250 | $13,589 | $12,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,308 | $5,447 | $5,570 | $590 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,752 | $2,892 | $3,552 | $3,605 |
| Total NC Assets | $21,881 | $21,589 | $22,711 | $17,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,134 | $69,556 | $79,711 | $81,051 |
| Liabilities | – | – | – | – |
| Payables | $7,267 | $8,677 | $6,294 | $4,187 |
| Short-Term Debt | $42,216 | $0 | $900 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,119 | $14,279 | $12,964 | $12,954 |
| Total Curr. Liab. | $62,602 | $22,956 | $20,158 | $17,141 |
| LT Debt | $4,744 | $44,073 | $45,085 | $45,626 |
| Deferred Rev, NC | $307 | $315 | $324 | $332 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,900 | $6,783 | $9,645 | $5,725 |
| Total NC Liab. | $8,424 | $51,171 | $55,054 | $51,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,372 | $2,609 | $3,740 | $3,079 |
| Total Liabilities | $71,026 | $74,127 | $75,212 | $68,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$383,593 | -$373,673 | -$359,814 | -$348,225 |
| AOCI | -$2,079 | -$413 | -$1,939 | -$2,065 |
| Other Equity | $372,777 | $369,512 | $366,249 | $362,514 |
| Total Equity | -$12,892 | -$4,571 | $4,499 | $12,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,134 | $69,556 | $79,711 | $81,051 |
| Net Debt | $34,744 | $29,203 | $31,935 | $26,987 |